Categoria: AZIONARI PAESI EMERGENTI

Fondo	Valore	Var %	Data
HSBC GIF BRIC MARKETS EQUITY A EUR	16,9270	0,70%	03/11/2025
HSBC GIF BRIC MARKETS EQUITY A GBP	14,8390	0,49%	03/11/2025
HSBC GIF BRIC MARKETS EQUITY A SGD	25,4570	0,82%	03/11/2025
HSBC GIF CHINESE EQUITY A $	133,1250	-0,06%	03/11/2025
HSBC GIF CHINESE EQUITY A EUR	115,5150	0,09%	03/11/2025
HSBC GIF CHINESE EQUITY A GBP	101,2630	-0,12%	03/11/2025
HSBC GIF CHINESE EQUITY A PLN	491,5970	0,01%	03/11/2025
HSBC GIF CHINESE EQUITY A SGD	173,7210	0,21%	03/11/2025
HSBC GIF CHINESE EQUITY B EUR	0
HSBC GIF CHINESE EQUITY B GBP	0

HSBC GIF CHINESE EQUITY B PLN	0
HSBC GIF CHINESE EQUITY B SGD	0
HSBC GIF FRONTIER MARKETS A $	233,6000	-0,48%	03/11/2025
HSBC GIF FRONTIER MARKETS A GBP	177,6900	-0,54%	03/11/2025
HSBC GIF FRONTIER MARKETS B EUR	9,3070	0,03%	03/09/2018
HSBC GIF GLOBAL EMERG. MARKETS EQ. A $	25,8920	0,97%	03/11/2025
HSBC GIF GLOBAL EMERG. MARKETS EQ. A AUD	39,6690	1,28%	03/11/2025
HSBC GIF GLOBAL EMERG. MARKETS EQ. A EUR	22,4670	1,13%	03/11/2025
HSBC GIF GLOBAL EMERG. MARKETS EQ. A GBP	19,6950	0,91%	03/11/2025
HSBC GIF GLOBAL EMERG. MARKETS EQ. A PLN	95,6130	1,05%	03/11/2025
HSBC GIF GLOBAL EMERG. MARKETS EQ. A SGD	33,7880	1,25%	03/11/2025
HSBC GIF HONG KONG EQUITY A $	178,3470	0,44%	03/11/2025
HSBC GIF HONG KONG EQUITY A EUR	154,7550	0,59%	03/11/2025
HSBC GIF HONG KONG EQUITY A PLN	658,5910	0,52%	03/11/2025
HSBC GIF HONG KONG EQUITY A SGD	232,7340	0,71%	03/11/2025
HSBC GIF INDIAN EQUITY A $	325,1890	0,74%	03/11/2025
HSBC GIF INDIAN EQUITY A EUR	282,1720	0,89%	03/11/2025
HSBC GIF INDIAN EQUITY A GBP	247,3580	0,68%	03/11/2025
HSBC GIF INDIAN EQUITY A PLN	1.200,8409	0,82%	03/11/2025
HSBC GIF INDIAN EQUITY A SGD	424,3550	1,01%	03/11/2025
HSBC GIF RUSSIA EQUITY A $	5,7720	20,45%	25/02/2022
HSBC GIF RUSSIA EQUITY A CHF	5,3570	20,41%	25/02/2022
HSBC GIF RUSSIA EQUITY A EUR	5,1330	19,04%	25/02/2022
HSBC GIF RUSSIA EQUITY A GBP	4,3020	19,20%	25/02/2022
HSBC GIF RUSSIA EQUITY A PLN	23,7690	17,09%	25/02/2022
HSBC GIF RUSSIA EQUITY A SGD	7,8110	19,80%	25/02/2022
HSBC GIF TURKEY EQUITY A $	58,1030	1,04%	03/11/2025
HSBC GIF TURKEY EQUITY A EUR	50,4170	1,19%	03/11/2025
HSBC GIF TURKEY EQUITY A PLN	214,5610	1,11%	03/11/2025
HSBC GIF TURKEY EQUITY A SGD	75,8220	1,31%	03/11/2025
INVESCO EMERGING MARKETS EQ. E CAP EUR	0
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,7445	-1,22%	04/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,7300	-1,25%	04/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,1600	-0,98%	04/11/2025

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